PWM
ILCB icon

Perigon Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Perigon Wealth Management’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Buy
4,173
+5
+0.1% +$470 0.01% 938
2025
Q4 		$393K Buy
4,168
+8
+0.2% +$749 0.01% 899
2025
Q3 		$384K Buy
4,160
+7
+0.2% +$623 0.01% 847
2025
Q2 		$356K Buy
4,153
+7
+0.2% +$554 0.01% 786
2025
Q1 		$320K Sell
4,146
-2
-0% -$163 0.01% 786
2024
Q4 		$340K Buy
4,148
+7
+0.2% +$571 0.01% 771
2024
Q3 		$328K Sell
4,141
-2
-0% -$153 0.01% 751
2024
Q2 		$311K Buy
4,143
+7
+0.2% +$506 0.01% 674
2024
Q1 		$300K Buy
4,136
+8
+0.2% +$551 0.01% 684
2023
Q4 		$271K Buy
4,128
+24
+0.6% +$1.48K 0.01% 686
2023
Q3 		$242K Hold
4,104
– – 0.01% 665
2023
Q2 		$251K Buy
4,104
+8
+0.2% +$462 0.01% 673
2023
Q1 		$231K Sell
4,096
-465
-10% -$25.6K 0.01% 628
2022
Q4 		$240K Buy
+4,561
New +$241K 0.01% 600
2022
Q1 		– Sell
-3,163
Closed -$210K – 630
2021
Q4 		$210K Buy
+3,163
New +$204K 0.02% 547

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Perigon Wealth Management's ILCB Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.12% in Q1 2026, buying an estimated $470 and bringing the position to 4,173 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #938.

Perigon Wealth Management first reported a position in ILCB in Q4 2021 and has held it in 15 quarters since. The position peaked at $393K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Perigon Wealth Management held 4,173 shares of iShares Morningstar US Equity ETF worth $375K as of Q1 2026.
  • Perigon Wealth Management bought 5 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $470.
  • iShares Morningstar US Equity ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #938 holding.
  • Perigon Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 15 quarters since.
  • Perigon Wealth Management's iShares Morningstar US Equity ETF position peaked at $393K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.